Financial results - HERBAPHARM D&B S.R.L.

Financial Summary - Herbapharm D&B S.r.l.
Unique identification code: 38563702
Registration number: J06/1302/2017
Nace: 4773
Sales - Ron
704.700
Net Profit - Ron
17.918
Employees
7
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Company Herbapharm D&B S.r.l. with Fiscal Code 38563702 recorded a turnover of 2024 of 704.700, with a net profit of 17.918 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbapharm D&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.593 138.915 212.802 402.491 527.883 687.401 704.700
Total Income - EUR - - - 68.594 147.684 218.381 407.532 527.887 687.403 704.704
Total Expenses - EUR - - - 67.836 141.545 206.943 361.836 504.940 664.594 681.979
Gross Profit/Loss - EUR - - - 757 6.140 11.439 45.696 22.947 22.810 22.725
Net Profit/Loss - EUR - - - 72 4.725 9.437 42.147 18.407 14.810 17.918
Employees - - - 3 0 6 5 9 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 687.401 euro in the year 2023, to 704.700 euro in 2024. The Net Profit increased by 3.191 euro, from 14.810 euro in 2023, to 17.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbapharm D&B S.r.l. - CUI 38563702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.434 1.336 20.932 37.463 79.025 127.177 115.263
Current Assets - - - 49.795 56.823 108.625 199.138 238.363 357.404 320.617
Inventories - - - 31.983 39.972 75.841 35.395 92.771 119.729 157.840
Receivables - - - 14.270 13.057 27.828 46.905 77.755 197.397 116.933
Cash - - - 3.543 3.794 4.955 116.837 67.838 40.278 45.843
Shareholders Funds - - - 115 4.838 14.183 56.016 74.597 46.870 48.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.114 53.321 115.374 180.585 242.792 437.710 387.234
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.617 euro in 2024 which includes Inventories of 157.840 euro, Receivables of 116.933 euro and cash availability of 45.843 euro.
The company's Equity was valued at 48.645 euro, while total Liabilities amounted to 387.234 euro. Equity increased by 2.037 euro, from 46.870 euro in 2023, to 48.645 in 2024.

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